GTOXX Mutual Fund

NAV$1.00

AUM$36M

TER1.00%

Holdings98

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GTOXX Mutual Fund

NAV$1.00

Goldman Sachs Financial Square Treasury Obligations Fund CMS

AUM$36M

TER1.00%

Holdings98

See how much of GTOXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of GTOXX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GTOXX Mutual Fund Sector Allocation

GTOXX sector allocation breaks down across Financials (18.7%). Across 98 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GTOXX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GTOXX by country shows geographic exposure. GTOXX overlap reveals how sector exposure compares with other funds.